Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018)

Travel & Leisure's (TNL) quarterly Total Current Liabilities came in at $3.1 billion in Q1 2018, up 31.93% year-on-year from $2.3 billion in Q1 2017, and up 17.88% quarter-over-quarter from $2.6 billion in Q4 2017.

Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018) Analysis & Trends

Travel & Leisure's Total Current Liabilities history runs 10 years deep, the most recent figure standing at $3.1 billion for Q1 2018.

  • On a quarterly basis, Total Current Liabilities rose 31.93% year-over-year to $3.1 billion in Q1 2018; TTM through Mar 2018 was $3.1 billion, a 31.93% increase from a year earlier, with the FY2017 full-year figure at $2.6 billion, up 29.38% from the prior year.
  • Total Current Liabilities advanced to $3.1 billion in Q1 2018 per TNL's latest filing, from $2.6 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $3.1 billion in Q1 2018 and bottomed at $1.8 billion in Q3 2014.
  • The 5-year median for Total Current Liabilities is $2.1 billion (2014), against an average of $2.2 billion.
  • Across the five-year window, Total Current Liabilities retreated 2.3% in 2015 and soared 31.93% in 2018, its largest moves.
  • Year by year, Total Current Liabilities stood at $1.9 billion in 2014, then advanced by 5.27% to $2.0 billion in 2015, then rose by 3.83% to $2.0 billion in 2016, then advanced by 29.38% to $2.6 billion in 2017, then gained by 17.88% to $3.1 billion in 2018.
  • Per Business Quant, the three latest TNL Total Current Liabilities figures stand at $3.1 billion (Q1 2018), $2.6 billion (Q4 2017), and $2.1 billion (Q3 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 19.81 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 11.07 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 16.36 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 50.71 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 5.72 Bn
6 Carnival 34.61 Bn 32.38 Bn - 13.43 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 19.36 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 6.22 Bn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 343.21 Mn
10 Travel & Leisure 4.58 Bn 4.29 Bn 891.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2018 3.10 Bn
Dec 31, 2017 2.63 Bn
Sep 30, 2017 2.12 Bn
Jun 30, 2017 2.38 Bn
Mar 31, 2017 2.35 Bn
Dec 31, 2016 2.03 Bn
Sep 30, 2016 1.93 Bn
Jun 30, 2016 2.19 Bn
Mar 31, 2016 2.26 Bn
Dec 31, 2015 1.96 Bn
Sep 30, 2015 1.90 Bn
Jun 30, 2015 2.16 Bn
Mar 31, 2015 2.09 Bn
Dec 31, 2014 1.86 Bn
Sep 30, 2014 1.81 Bn
Jun 30, 2014 2.17 Bn
Mar 31, 2014 2.14 Bn
Dec 31, 2013 1.79 Bn
Sep 30, 2013 1.68 Bn
Jun 30, 2013 1.98 Bn